Ellerston Capital Limited - Ellerston Asia Growth Fund (ASX:EAFZ)
Australia
· Delayed Price · Currency is AUD 8.07
-0.07 (-0.86%)
At close: Feb 27, 2026
ASX:EAFZ Dividend Information
ASX:EAFZ has a dividend yield of 10.86% and paid 0.88 AUD per share in the past year. The dividend is paid every six months and the last ex-dividend date was Jan 2, 2026.
Dividend Yield
10.86%
Annual Dividend
0.88 AUD
Ex-Dividend Date
Jan 2, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
202.69%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-01-02 | 0.02653 AUD | 2026-01-15 |
| 2025-07-01 | 0.85745 AUD | 2025-07-22 |
| 2025-01-02 | 0.18094 AUD | 2025-01-15 |
| 2024-07-01 | 0.1111 AUD | 2024-07-22 |
* Dividend amounts are adjusted for stock splits when applicable.